KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $26.9B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$34.9M
3
+$34M
4
HES
Hess
HES
+$26.2M
5
IAU icon
iShares Gold Trust
IAU
+$16.6M

Top Sells

1
+$41.8M
2
+$21M
3
+$20.3M
4
MA icon
Mastercard
MA
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$15.7M

Sector Composition

1 Technology 15.29%
2 Consumer Staples 10.41%
3 Healthcare 8%
4 Industrials 6.61%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 5.87%
3,064,557
-26,737
2
$1.38B 5.82%
22,774,586
-346,508
3
$1.17B 4.93%
6,684,780
-116,202
4
$963M 4.07%
3,124,721
-50,934
5
$695M 2.94%
4,407,684
+312,084
6
$554M 2.34%
4,116,422
+26,065
7
$542M 2.29%
3,322,620
+56,640
8
$506M 2.13%
9,420,510
+8,140
9
$486M 2.05%
3,494,920
+76,860
10
$454M 1.92%
9,448,265
+726,794
11
$423M 1.78%
6,080,658
+21,817
12
$410M 1.73%
3,798,095
-34,641
13
$312M 1.32%
2,285,084
-7,547
14
$279M 1.18%
472,114
-4,606
15
$260M 1.1%
625,654
-7,235
16
$259M 1.1%
1,697,989
-11,747
17
$251M 1.06%
1,417,581
-2,489
18
$237M 1%
8,695,600
-30,930
19
$227M 0.96%
394,729
-2,773
20
$225M 0.95%
4,885,392
+203,537
21
$221M 0.93%
1,611,680
-26,492
22
$207M 0.87%
579,135
-46,804
23
$195M 0.82%
6,713,302
+388,984
24
$195M 0.82%
857,537
-3,960
25
$191M 0.81%
638,929
+5,565
1
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